Telefônica Brasil
Market Cap
R$74.1b
Last Updated
2021/01/21 21:58 UTC
Data Sources
Company Financials +
Executive Summary
Telefônica Brasil S.A. provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. More Details
Rewards
Risk Analysis
Dividend of 4.35% is not well covered by earnings or forecast to be in the next 3 years
Snowflake Analysis
Flawless balance sheet and good value.
Similar Companies
Share Price & News
How has Telefônica Brasil's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VIVT3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: VIVT3's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-1.5%
VIVT3
-1.4%
BR Telecom
-0.7%
BR Market
1 Year Return
-18.6%
VIVT3
-0.2%
BR Telecom
0.8%
BR Market
Return vs Industry: VIVT3 underperformed the BR Telecom industry which returned -0.2% over the past year.
Return vs Market: VIVT3 underperformed the BR Market which returned 0.8% over the past year.
Shareholder returns
| VIVT3 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.5% | -1.4% | -0.7% |
| 30 Day | -3.5% | -2.5% | 4.9% |
| 90 Day | -1.4% | -6.0% | 16.8% |
| 1 Year | -12.8%-18.6% | 4.0%-0.2% | 3.5%0.8% |
| 3 Year | 26.2%-0.5% | 20.7%2.6% | 54.4%37.8% |
| 5 Year | 109.9%47.7% | 70.6%34.1% | 219.0%164.3% |
Long-Term Price Volatility Vs. Market
How volatile is Telefônica Brasil's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Are Telefônica Brasil's (BVMF:VIVT3) Statutory Earnings A Good Reflection Of Its Earnings Potential?1 month ago | Simply Wall St
Pinning Down Telefônica Brasil S.A.'s (BVMF:VIVT3) P/E Is Difficult Right Now1 month ago | Simply Wall St
Telefônica Brasil (BVMF:VIVT3) Has A Pretty Healthy Balance SheetValuation
Is Telefônica Brasil undervalued compared to its fair value and its price relative to the market?
17.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VIVT3 (R$43.78) is trading below our estimate of fair value (R$52.97)
Significantly Below Fair Value: VIVT3 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: VIVT3 is good value based on its PE Ratio (15.6x) compared to the XS Telecom industry average (31.3x).
PE vs Market: VIVT3 is good value based on its PE Ratio (15.6x) compared to the BR market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: VIVT3 is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: VIVT3's PB Ratio (1.1x) is in line with the XS Telecom industry average.
Next Steps
Future Growth
How is Telefônica Brasil forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
19.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VIVT3's forecast earnings growth (19.3% per year) is above the savings rate (9.9%).
Earnings vs Market: VIVT3's earnings (19.3% per year) are forecast to grow slower than the BR market (27.3% per year).
High Growth Earnings: VIVT3's earnings are forecast to grow, but not significantly.
Revenue vs Market: VIVT3's revenue (4.5% per year) is forecast to grow slower than the BR market (10.4% per year).
High Growth Revenue: VIVT3's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VIVT3's Return on Equity is forecast to be low in 3 years time (12.6%).
Next Steps
Past Performance
How has Telefônica Brasil performed over the past 5 years?
10.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIVT3 has high quality earnings.
Growing Profit Margin: VIVT3's current net profit margins (11%) are lower than last year (11.8%).
Past Earnings Growth Analysis
Earnings Trend: VIVT3's earnings have grown by 10.6% per year over the past 5 years.
Accelerating Growth: VIVT3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VIVT3 had negative earnings growth (-8.8%) over the past year, making it difficult to compare to the Telecom industry average (4.4%).
Return on Equity
High ROE: VIVT3's Return on Equity (6.8%) is considered low.
Next Steps
Financial Health
How is Telefônica Brasil's financial position?
Financial Position Analysis
Short Term Liabilities: VIVT3's short term assets (R$22.3B) exceed its short term liabilities (R$20.1B).
Long Term Liabilities: VIVT3's short term assets (R$22.3B) exceed its long term liabilities (R$19.3B).
Debt to Equity History and Analysis
Debt Level: VIVT3's debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: VIVT3's debt to equity ratio has reduced from 15.5% to 5.1% over the past 5 years.
Debt Coverage: VIVT3's debt is well covered by operating cash flow (561.1%).
Interest Coverage: VIVT3's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
Next Steps
Dividend
What is Telefônica Brasil current dividend yield, its reliability and sustainability?
4.35%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VIVT3's dividend (4.35%) is higher than the bottom 25% of dividend payers in the BR market (0.95%).
High Dividend: VIVT3's dividend (4.35%) is low compared to the top 25% of dividend payers in the BR market (5%).
Stability and Growth of Payments
Stable Dividend: VIVT3's dividend payments have been volatile in the past 10 years.
Growing Dividend: VIVT3's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (109.6%), VIVT3's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: VIVT3's dividends in 3 years are not forecast to be well covered by earnings (95.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
Christian Mauad Gebara (47 yo)
2yrs
Tenure
Mr. Christian Mauad Gebara serves as Chief Executive Officer of Telefônica Brasil, S.A. (Telefônica Brasil) (formerly known as Telefónica Brasil, S.A. (Telefónica Brasil)) since 2019 and serves as its Dire...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 2yrs | no data | no data | |
| Chief Financial & Investor Relations Officer | 4.83yrs | no data | no data | |
| Investor Relations Director | no data | no data | no data | |
| General Secretary & Legal Officer | no data | no data | no data | |
| Chief Audit Officer | 2.67yrs | no data | no data |
2.7yrs
Average Tenure
47yo
Average Age
Experienced Management: VIVT3's management team is considered experienced (2.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 2yrs | no data | no data | |
| Director | 4.75yrs | no data | no data | |
| Director | 12.92yrs | no data | no data | |
| Director | 0.92yr | no data | no data | |
| Chairman of the Board | 4.58yrs | no data | no data | |
| Independent Director | 16yrs | no data | no data | |
| Independent Director | 4yrs | no data | no data | |
| Director | 4.75yrs | no data | no data | |
| Director | 12.92yrs | no data | no data | |
| Director | 3.33yrs | no data | no data | |
| Director | no data | no data | no data | |
| Director | 1.58yrs | no data | no data |
4.6yrs
Average Tenure
63yo
Average Age
Experienced Board: VIVT3's board of directors are considered experienced (4.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Telefônica Brasil S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Telefônica Brasil S.A.
- Ticker: VIVT3
- Exchange: BOVESPA
- Founded: 1998
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Market Cap: R$74.066b
- Shares outstanding: 1.69b
- Website: https://www.telefonica.com.br
Number of Employees
Location
- Telefônica Brasil S.A.
- Avenida Engenheiro Luis Carlos Berrini, 1376
- 32º andar
- São Paulo
- São Paulo
- 04571-936
- Brazil
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VIVT3 | BOVESPA (Bolsa de Valores de Sao Paulo) | Yes | Common Shares | BR | BRL | Sep 1998 |
| TFBR.F | OTCPK (Pink Sheets LLC) | Preferred Shares | US | USD | Sep 1998 | |
| VIV | NYSE (New York Stock Exchange) | SPON ADR EA REPR 1 PFD SH | US | USD | Nov 1998 | |
| TSPA | DB (Deutsche Boerse AG) | NEW ADR | DE | EUR | Nov 2020 | |
| VIV1 N | BMV (Bolsa Mexicana de Valores) | NEW ADR | MX | MXN | Nov 2020 | |
| VIV | NYSE (New York Stock Exchange) | NEW ADR | US | USD | Nov 2020 |
Biography
Telefônica Brasil S.A. provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 21:58 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.